Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 19, 2024 174.25
September 18, 2024 165.72
September 17, 2024 163.75
September 16, 2024 155.81
September 13, 2024 155.05
September 12, 2024 148.85
September 11, 2024 148.58
September 10, 2024 147.52
September 09, 2024 147.94
September 06, 2024 149.00
September 05, 2024 151.98
September 04, 2024 150.75
September 03, 2024 156.73
August 30, 2024 167.81
August 29, 2024 165.23
August 28, 2024 163.76
August 27, 2024 165.78
August 26, 2024 166.41
August 23, 2024 167.88
August 22, 2024 160.12
August 21, 2024 160.65
August 20, 2024 157.54
August 19, 2024 159.76
August 16, 2024 157.76
August 15, 2024 157.79
Date Value
August 14, 2024 154.90
August 13, 2024 154.87
August 12, 2024 151.11
August 09, 2024 153.44
August 08, 2024 155.81
August 07, 2024 148.83
August 06, 2024 149.32
August 05, 2024 146.71
August 02, 2024 151.04
August 01, 2024 162.96
July 31, 2024 160.68
July 30, 2024 158.46
July 29, 2024 155.76
July 26, 2024 155.49
July 25, 2024 150.91
July 24, 2024 145.75
July 23, 2024 152.02
July 22, 2024 152.62
July 19, 2024 148.35
July 18, 2024 149.43
July 17, 2024 151.44
July 16, 2024 158.06
July 15, 2024 150.21
July 12, 2024 145.53
July 11, 2024 141.53

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

48.32
Minimum
Mar 23 2020
181.55
Maximum
Mar 21 2024
124.74
Average
131.93
Median

Total Return Price Benchmarks